北京市华堂律师事务所 关于威海广泰空港设备股份有限公司 2024 年第一次临时股东大会之法律意见书 北京市华堂律师事务所 Beijing Huatang Law Firm 地址：北京市西城区阜成门外大街 11 号国宾酒店写字楼 308-310 室 邮政编码：100037 关于威海广泰空港设备股份有限公司 2024 年第一次临时股东大会之法律意见书 1 关于威海广泰空港设备股份有限公司 2024 年第一次临时股东大会之法律意见书 北京市华堂律师事务所 关于威海广泰空港设备股份有限公司 2024年第一次临时股东大会之法律意见书 致：威海广泰空港设备股份有限公司 北京市华堂律师事务所（以下简称"本所"）接受威海广泰空港设备股份有 限公司（以下简称"公司"）之委托，指派本所孙广亮律师、刘君律师出席公司 2024 年第一次临时股东大会（以下简称"本次股东大会"），并根据《中华人民 共和国公司法》（以下简称"《公司法》"）、《中华人民共和国证券法》（以 下简称"《证券法》"）和中国证券监督管理委员会《上市公司股东大会规则》 （以下简称"《股东大会规则》"）等有关法律、法规和规范性文件以及《威海 广泰空港设备股份有限公司章 ...

| 证券代码：002111 证券简称：威海广泰 | 公告编号：2024-061 | | --- | --- | | 债券代码：127095 债券简称：广泰转债 | | 威海广泰空港设备股份有限公司 2024 年第一次临时股东大会决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 重要提示 1、本次股东大会无否决提案的情况； 2、本次股东大会未涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 （一）会议召开情况 1、会议召开时间：2024 年 9 月 19 日（星期四）下午 14:30 网络投票时间为：2024 年 9 月 19 日，其中，通过深圳证券交易所交易系统进 行网络投票的具体时间为：2024 年 9 月 19 日上午 9:15—9:25，9:30-11:30，下午 13:00-15:00；通过深圳证券交易所互联网投票系统进行网络投票的具体时间为 2024 年 9 月 19 日上午 9:15 至下午 15:00 的任意时间。 2、会议召开地点：山东省威海市环翠区黄河街 16 号威海广泰空港设备股份 有限公司三楼会议室 3、会议召开方式：本 ...

| 证券代码：002111 | 证券简称：威海广泰 | 公告编号：2024-060 | | --- | --- | --- | | 债券代码：127095 | 债券简称：广泰转债 | | 威海广泰空港设备股份有限公司 关于2024年中期权益分派调整可转债转股价格的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 特别提示： 一、关于"广泰转债"转股价格调整的相关规定 威海广泰空港设备股份有限公司（以下简称"公司"）于2023年10月18日向不 特定对象发行可转换公司债券70,000万元（债券简称：广泰转债；债券代码：127095）。 根据《深圳证券交易所可转换公司债券业务实施细则》、《威海广泰空港设备 股份有限公司向不特定对象发行可转换公司债券募集说明书》及中国证券监督管 理委员会（以下简称"中国证监会"）关于可转换公司债券发行的有关规定，在本 次发行之后，当公司发生派送股票股利、转增股本、增发新股（不包括因本次发行 的可转债转股而增加的股本）、配股以及派发现金股利等情况时，公司将按下述公 式对转股价格进行调整（保留小数点后两位，最后一位四舍五入）： 当公 ...

| 证券代码：002111 | 证券简称：威海广泰 | 公告编号：2024-059 | | --- | --- | --- | | 债券代码：127095 | 债券简称：广泰转债 | | 威海广泰空港设备股份有限公司 2024 年中期分红派息实施公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示： 1、公司本次实施的利润分配方案为向除公司回购股份专用账户以外的其他全 体股东进行分红派息，即以扣除回购股份 15,975,093 股的股本 515,331,877 股为基 数每 10 股派现金 0.5 元（含税），不以资本公积金转增股本，不派送红股。 2、证券除权除息参考价的相关参数和公式：公司本次实际现金分红的总金额 =实际参与分配的股本×分配比例，即 25,766,593.85 元=515,331,877 股×0.5 元/股 ÷10；每股现金红利=本次实际现金分红的总金额÷本次变动前总股本（含回购股份）， 即 0.0484966 元/股=25,766,593.85 元÷531,306,970 股。本次权益分派实施后，根据 股票市值不变原则，2024 ...

| 证券代码：002111 | 证券简称：威海广泰 | 公告编号：2024-058 | | --- | --- | --- | | 债券代码：127095 | 债券简称：广泰转债 | | 威海广泰空港设备股份有限公司 关于实施权益分派期间广泰转债暂停转股的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示： 1、债券代码：127095 4、暂停转股时间：2024年9月13日至2024年中期权益分派登记日 5、恢复转股时间：公司2024年中期权益分派股权登记日后的第一个交易日 鉴于威海广泰空港设备股份有限公司（以下简称"公司"）将于近日实施2024年 中期权益分派，根据《威海广泰空港设备股份有限公司向不特定对象发行可转换公 司债券募集说明书》中"转股价格的调整方式及计算公式"条款（详见附件）的规 定及《深圳证券交易所创业板上市公司自律监管指南第1号——业务办理》等相关 规定，自2024年9月13日起至本次权益分派股权登记日止，公司可转换公司债券（债 券简称：广泰转债；债券代码：127095）将暂停转股，本次权益分派股权登记日后 的第一个交易日起恢复转 ...

公司报告 | 半年报点评 海内外需求共振，订单高速增长中 2024H1：1)实现营收 12.84 亿元，同比+20.18%；实现归母净利润 1.07 亿元，同比+85.16%；实现扣 非归母净利润1.04亿元，同比+128.56%。2)上半年毛利率28.13%，同比+0.24pct；归母净利润率 8.36%， 同比+2.93pct；扣非归母净利润率 8.09%，同比+3.84pct。3)期间费用率为 17.84%，同比-3.39pct， 销售/管理/研发/财务费用率分别为 5.28%、7.05%、4.68%、0.83%，同比分别变动-0.2、-1、-1.39、 -0.81pct。 2024Q2 单季度：1)实现营收 7.17 亿元，同比+20.37%，环比+26.19%；实现归母净利润 0.58 亿元， 同比+111.57%，环比+17.29%；实现扣非归母净利润 0.58 亿元，同比+170.04%，环比+25%。2)Q2 单季度毛利率 27.37%，同比+1.31pct，环比-1.73pct；归母净利润率 8.09%，同比+3.49pct，环比-0.61pct； 扣非归母净利润率 8.06%，同比+4.4 ...

证券研究报告·公司点评报告·航空装备Ⅱ 威海广泰（002111） 2024 年中报点评：技术创新与市场拓展双轮 驱动，业绩增长稳健 2024 年 09 月 02 日 买入（维持） | --- | --- | --- | --- | --- | --- | |------------------------------|---------|---------|--------|--------|--------| | 盈利预测与估值 [Table_EPS] | 2022A | 2023A | 2024E | 2025E | 2026E | | 营业总收入（百万元） | 2346 | 2404 | 3065 | 3713 | 4327 | | 同比 | (27.62) | 2.49 | 27.45 | 21.16 | 16.54 | | 归母净利润（百万元） | 240.05 | 125.68 | 305.90 | 419.76 | 479.79 | | 同比 | 275.35 | (47.64) | 143.39 | 37.22 | 14.30 | | EPS- 最新摊薄（元 / 股） | 0.45 | 0.2 ...

Financial Performance - The company's operating revenue for the reporting period was ¥1,284,433,024.72, representing a 20.18% increase compared to ¥1,068,757,783.55 in the same period last year[11]. - Net profit attributable to shareholders of the listed company was ¥107,385,580.43, an increase of 85.16% from ¥57,995,697.50 in the previous year[11]. - The net profit after deducting non-recurring gains and losses was ¥103,951,328.48, which is a 128.56% increase compared to ¥45,480,282.44 in the same period last year[11]. - The basic earnings per share increased to ¥0.21, up 90.91% from ¥0.11 in the previous year[11]. - The diluted earnings per share rose to ¥0.19, a 72.73% increase from ¥0.11 in the same period last year[11]. - The weighted average return on net assets was 3.40%, an increase of 1.49% compared to 1.91% in the previous year[11]. - The company’s total profit after tax and minority interests for the reporting period was 3,434,251.95 yuan[15]. - In the first half of 2024, the company achieved a sales revenue of 1.284 billion yuan, representing a year-on-year growth of 20.18%, and a net profit attributable to shareholders of 107 million yuan, up 85.16% year-on-year[42]. Cash Flow and Investments - The company reported a net cash flow from operating activities of -¥333,967,715.27, an improvement of 16.55% compared to -¥400,196,296.51 in the previous year[11]. - The company reported a total investment amount for the reporting period was ¥61,280,918.13, a decrease of 26.62% compared to the previous year's investment of ¥83,508,199.68[59]. - The company has a total of ¥123,183,500.88 in cash and cash equivalents, which are restricted due to bank acceptance bill guarantees, letters of guarantee, and letter of credit guarantees[57]. - The company has temporarily used CNY 220 million of idle raised funds to supplement working capital, with a remaining balance of CNY 218.5 million[67]. - The company plans to use up to CNY 170 million of idle raised funds for cash management, investing in high-security and liquid financial products[67]. Market Position and Product Development - The company has a leading domestic market share of over 50% in airport ground support equipment, with a total of over 400 models across 35 series[17]. - The company has completed the electrification development and manufacturing of its entire range of airport equipment, enhancing its global influence[17]. - The emergency rescue equipment segment includes over 200 models across four series, positioning the company as a leading manufacturer in this field[20]. - The mobile medical equipment segment has evolved to include seven operational units, making the company a leading manufacturer in mobile medical solutions[21]. - The company is actively developing civil drones for emergency rescue applications, enhancing its product offerings in the low-altitude economy[22]. - The company has established a comprehensive service network covering 208 airports nationwide, ensuring rapid response capabilities[18]. - The company secured a record single order of 178 million yuan for the Chongqing Airport, contributing to a total order intake of 550 million yuan, which is a 105% increase year-on-year[43]. - The international market orders surged, with a total of 510 million yuan in orders obtained, reflecting a 142% year-on-year growth[44]. Research and Development - The company has 341 R&D personnel, accounting for 12.2% of total employees, covering all necessary fields for equipment manufacturing[34]. - The company holds 533 patents in the airport equipment sector, including 101 invention patents, and has developed 12 world-first equipment types[35]. - The company completed 12 new product designs and launched 4 new products during the reporting period, including the electric no-bar traction vehicle and the aircraft food truck, which received European CE certification[44]. - Research and development expenses decreased by 7.70% to ¥60,720,172.50, attributed to the completion of certain R&D projects[50]. Corporate Governance and Compliance - The company has established a comprehensive corporate governance structure to protect the rights of minority shareholders[85]. - The company ensures compliance with labor laws and provides various benefits, including social insurance and housing support for employees[86]. - The company adheres to various environmental protection laws and standards, ensuring compliance in its operations[81]. - The company conducts annual environmental monitoring through third-party agencies, ensuring compliance with legal standards[84]. - The company has implemented a "Quality Return Double Improvement" action plan[72]. Shareholder Information and Dividends - The company plans to distribute a cash dividend of ¥0.5 per 10 shares, totaling ¥25,766,439.15 based on 515,328,783 shares[1]. - The company reported a total distributable profit of 885,231,514.39 yuan for the period[75]. - The company has a total of 541 employees participating in the employee stock ownership plan, holding a total of 7,606,897 shares, which represents 1.43% of the total share capital[77]. - The company has not issued any bonus shares and has no plans to convert capital reserves into share capital[75]. Risks and Challenges - The company faces risks related to macroeconomic fluctuations, competition from other transportation modes, and potential goodwill impairment[71]. - There are currently 14 ongoing litigation cases, with a total amount involved of approximately 229.15 million yuan, including 9 cases related to debt recovery[91]. - The company has successfully resolved 18 litigation cases, with a total amount of approximately 25.57 million yuan, and has won all judgments during the reporting period[91]. Environmental Initiatives - The company has invested over 20 million RMB from 2019 to 2022 in VOCs treatment devices, significantly improving environmental performance[83]. - The company plans to invest approximately 3 million RMB in 2024 for a second VOCs treatment facility to meet increasing sales demands[83]. - The company has achieved over 80% efficiency in VOCs waste gas treatment and over 90% efficiency in particulate matter treatment[83]. - The company has generated over 3 million kWh of electricity from its solar photovoltaic system, promoting clean energy usage[84]. Financial Health and Ratios - The asset-liability ratio at the end of the reporting period was 46.60%, an increase of 0.43% year-on-year[128]. - The interest coverage ratio improved to 4.70, up 19.59% from the previous year[128]. - The company maintained a stable credit rating of "AA-" with a stable outlook as per the latest report from the rating agency[126]. - The company has a loan repayment rate of 100.00%, indicating strong financial health[128].

2024年6月30日非经营性资金占用及其他关联资金往来情况汇总表 威 海 广 泰 空 港 设 备 股 份 有 限 公 司 会计工作负责人: 编制单位: 公司负责人: 主管会计工作负责人: 单位: 万元 | 非经营作 | | 占用方与上市公 | 上市公司核 算的会计科 | 2024年初占用资 | 2024年1-6月占 用累计发生金额 | 2024年1-6月占 | 2024年1-6月偿 | 2024年6月末占用 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 司的关联关系 | E | 金余额 | (不含利息) | 用资金的利息 (如有) | 还景计发生金额 | 资金余额 | 占用形成原因 | 占用性质 | | 现大股东及其附属企业 5220018 | | | | | | | | | | | | 1 计 | | | | | | | | | | | | 前大股东及其附属企业 | | | | | | | | | | | | 11 计 | | | | | | | | | | | | । 计 | | | | | ...

威海广泰空港设备股份有限公司章程 威海广泰空港设备股份有限公司 章 程 中国•威海 （2024 年 8 月修订） 1 / 47 | 第一章 | 总则 3 | | --- | --- | | 第二章 | 经营宗旨和范围 4 | | 第三章 | 股份 5 | | 第一节 | 股份发行 5 | | 第二节 | 股份增减和回购 5 | | 第三节 | 股份转让 7 | | 第四章 | 股东和股东大会 8 | | 第一节 | 股东 8 | | 第二节 | 股东大会的一般规定 10 | | 第三节 | 股东大会的召集 12 | | 第四节 | 股东大会的提案与通知 144 | | 第五节 | 股东大会的召开 156 | | 第六节 | 股东大会的表决和决议 189 | | 第五章 | 董事会 233 | | 第一节 | 董事 233 | | 第二节 | 董事会 266 | | 第六章 | 经理及其他高级管理人员 33 | | 第七章 | 监事会 355 | | 第一节 | 监事 355 | | 第二节 | 监事会 356 | | 第八章 | 财务会计制度、利润分配和审计 377 | | 第一节 | 财务会计制度 377 ...